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HDFC Floating Rate Income Fund - Long Term Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.171 0 (0.01%)

NAV as on 08 May, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HDFC Floating Rate Income Fund - Long Term Plan & HDFC Gilt Fund - Short Term Plan has been merged with HDFC Medium Term Opportunities Fund and the same has been renamed as HDFC Corporate Bond Fund w.e.f. May 08, 2018
View Historic Graph From     To     

Returns (NAV as on 08 May, 2018)

Period Returns (%) Rank #
1 mth -0.2 6
3 mth 1.6 5
6 mth 2.0 6
1 year 5.9 7
2 year 7.1 7
3 year 7.7 6
5 year 8.0 7

# Moneycontrol Rank within 5 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.5 - - - -
2017 0.3 -0.2 0.1 -0.4 -
2016 0.2 -0.4 -1.0 -0.5 -1.2
2015 0.1 -0.4 0.4 -0.2 0.1
2014 0.3 0.2 - - 0.4
2013 - -0.1 0.1 0.2 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Floating Rate Debt - Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 1.6 2.0 5.9 7.1 7.7 8.0
Category avg 0.8 1.7 3.5 7.1 7.5 7.9 8.3
Difference of Fund returns and Category returns -1.0 -0.1 -1.5 -1.2 -0.4 -0.2 -0.3
Best of category 0.9 1.9 3.8 7.8 8.2 8.6 9.0
Worst of category 0.6 1.7 3.3 6.7 7.3 7.6 8.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 03, 0001
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 954.60 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Apr-09-2018)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes HDFC Floating Rate Income Fund - Long Term Plan & HDFC Gilt Fund - Short Term Plan has been merged with HDFC Medium Term Opportunities Fund and the same has been renamed as HDFC Corporate Bond Fund w.e.f. May 08, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Floating Rate Debt - Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin India Savings Fund - RP (G) Not Ranked
227.26 1.7 3.3 6.7 7.6 8.1
Franklin India Savings Fund - D (G) Not Ranked
189.33 1.7 3.5 7.0 8.0 8.5
JM Dynamic Debt Fund (G) Not Ranked
68.59 1.8 3.6 7.3 8.0 8.4
JM Dynamic Debt Fund - PP (G) Not Ranked
0.00 1.8 3.6 7.3 8.1 8.4
JM Dynamic Debt Fund - D (G) Not Ranked
171.93 1.9 3.8 7.8 8.6 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Sikka Ports & Terminals Ltd. (erstwhile Reliance Ports and Terminals Ltd.) CRISIL - AAA 92.40 8.78
Power Finance Corporation Ltd. CRISIL - AAA 85.57 8.13
Indiabulls Housing Finance Ltd. CARE - AAA 75.21 7.15
Daimler Financial Services (I) Pvt Ltd. FITCH - AAA 74.78 7.11
Andhra Pradesh Expressway Ltd.(NHAI Annuity) ICRA - AAA(SO) 58.47 5.56
Bajaj Finance Ltd. FITCH - AAA 49.73 4.73
Reliance Utilities & Power Pvt. Ltd. CRISIL - AAA 45.51 4.32
Toyota Financial Services India Ltd. CRISIL - AAA 29.55 2.81
Housing Development Finance Corporation Ltd. CRISIL - AAA 25.33 2.41
Housing Development Finance Corporation Ltd. CRISIL - AAA 25.09 2.38

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 81.72
Mutual Funds N.A
Money Market 8.97
Cash / Call 9.31

View All

Concentration

Holdings (%)
Top 5 36.73
Top 10 53.38
Sector (%)
Top 3 N.A.

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